CCI

Columbus Circle Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 135.58%
This Quarter Est. Return
1 Year Est. Return
+135.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$39.7M
3
+$36.7M
4
KNX icon
Knight Transportation
KNX
+$29.1M
5
LUV icon
Southwest Airlines
LUV
+$26.4M

Top Sells

1
+$73.4M
2
+$40.6M
3
+$35.9M
4
VIAV icon
Viavi Solutions
VIAV
+$23.8M
5
DOCU icon
DocuSign
DOCU
+$22.7M

Sector Composition

1 Technology 33.49%
2 Healthcare 22.85%
3 Consumer Discretionary 18.89%
4 Industrials 9.82%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.7M 0.75%
95,871
-643
52
$18.5M 0.75%
+108,651
53
$18.5M 0.74%
388,666
+371,428
54
$18.4M 0.74%
162,429
-55,905
55
$18.4M 0.74%
105,437
+23,841
56
$18.4M 0.74%
132,347
+10,049
57
$17.6M 0.71%
542,610
-103,980
58
$17.5M 0.71%
158,540
-129,178
59
$17.5M 0.7%
+81,934
60
$17.1M 0.69%
+288,763
61
$16.4M 0.66%
84,768
+7,325
62
$16.3M 0.65%
229,760
-74,120
63
$16.2M 0.65%
239,812
+17,970
64
$16.1M 0.65%
150,462
-378,186
65
$15.2M 0.61%
207,105
+68,194
66
$15.1M 0.61%
1,587,240
+484,840
67
$14.8M 0.59%
186,031
-86,971
68
$13.7M 0.55%
+60,493
69
$13.7M 0.55%
37,558
-4,803
70
$13.5M 0.54%
71,251
-2,739
71
$13.3M 0.53%
51,808
-30,256
72
$13.2M 0.53%
+206,456
73
$13.2M 0.53%
36,385
-100
74
$13M 0.52%
+423,936
75
$12.7M 0.51%
42,919
-10,314
1 2
3
4 5